Maidina - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 928,933 | 1,330,249 | 1,649,884 | 1,804,839 | 1,883,016 | 2,231,757 | 2,266,471 | 2,095,187 |
| Profit before tax | 123,999 | 271,477 | 336,374 | 359,644 | 337,831 | 352,219 | 421,304 | 93,320 |
| Net profit | 105,191 | 230,191 | 285,542 | 305,351 | 288,083 | 298,817 | 357,654 | 78,347 |
| Equity | 577,252 | 761,043 | 846,585 | 1,151,936 | 1,140,019 | 1,138,836 | 1,074,090 | 1,151,867 |
| Liabilities | 24,715 | 62,780 | 42,904 | 49,198 | 42,749 | 80,897 | 68,085 | 75,089 |
| Non-current assets | 58,096 | 68,109 | 48,478 | 67,284 | 52,554 | 152,947 | 110,791 | 70,812 |
| Current assets | 540,761 | 753,508 | 839,006 | 1,132,118 | 1,127,723 | 1,063,631 | 1,027,559 | 1,150,980 |
| Total assets | 598,857 | 821,617 | 887,484 | 1,199,402 | 1,180,277 | 1,216,578 | 1,138,350 | 1,221,792 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 523,282 | 518,476 | 480,450 |
| Social insurance contributions | - | - | - | - | - | 70,352 | 88,940 | 94,219 |
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Financial indicators
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| Revenue change y/y | +16.5% | +43.2% | +24.0% | +9.4% | +4.3% | +18.5% | +1.6% | -7.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 17.6% | 28.0% | 32.2% | 25.5% | 24.4% | 24.6% | 31.4% | 6.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 18.2% | 30.2% | 33.7% | 26.5% | 25.3% | 26.2% | 33.3% | 6.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 11.3% | 17.3% | 17.3% | 16.9% | 15.3% | 13.4% | 15.8% | 3.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 13.3% | 20.4% | 20.4% | 19.9% | 17.9% | 15.8% | 18.6% | 4.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 82,572 | 118,244 | 124,520 | 124,472 | 130,614 | 153,035 | 148,621 | 124,467 |
Sales revenue
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Maidina - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-29 | 2026-04-01 | 2.63 |
| 2026-03-17 | 2026-03-27 | 2.63 |
| 2025-10-23 | 2025-11-03 | 2.25 |
| 2025-05-16 | 2025-05-18 | 152.12 |
| 2025-05-04 | 2025-05-11 | 0.01 |
| 2025-04-16 | 2025-05-01 | 0.01 |
| 2025-03-18 | 2025-04-06 | 0.01 |
| 2025-02-18 | 2025-03-03 | 0.01 |
| 2024-12-22 | 2024-12-31 | 0.01 |
| 2024-12-17 | 2024-12-20 | 0.01 |
| 2024-11-18 | 2024-12-02 | 0.01 |
| 2024-10-24 | 2024-11-05 | 0.01 |
| 2024-07-16 | 2024-07-17 | 6.38 |
| 2022-10-28 | 2022-11-07 | 4.79 |
Maidina - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Maidina, UAB (code 123884769) is a Private Limited Liability Company engaged in the wholesale of hardware, plumbing and heating equipment and supplies. In 2025, the company generated revenue of €2.10M, down 7.6% year on year and 6.1% over two years. Revenue was broadly stable at €2.23M in 2023 and €2.27M in 2024 before easing in 2025. Net profit declined to €78.3K in 2025 from €357.7K in 2024 and €298.8K in 2023, and the profit margin narrowed to 3.7% from 15.8% and 13.4% in the prior two years. The business remained profitable, but earnings weakened materially in 2025.
At year-end 2025, total assets were €1.22M, supported by equity of €1.15M and liabilities of €75.1K. Equity accounted for 94.3% of assets, with debt-to-equity at 0.07. Short-term assets were €1.15M and long-term assets €70.8K. Key efficiency indicators remained solid, with ROE at 6.8%, ROA at 6.4%, and asset turnover at 1.71x. Revenue per employee was €130.9K and profit per employee €4.9K.
At year-end 2025, total assets were €1.22M, supported by equity of €1.15M and liabilities of €75.1K. Equity accounted for 94.3% of assets, with debt-to-equity at 0.07. Short-term assets were €1.15M and long-term assets €70.8K. Key efficiency indicators remained solid, with ROE at 6.8%, ROA at 6.4%, and asset turnover at 1.71x. Revenue per employee was €130.9K and profit per employee €4.9K.